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Bhatia Endo-Surgery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhatia Endo-Surgery Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.76 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Axis Bank Limited. The most recent charge was created on 26 Mar 2021 in favour of Axis Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 1.71 Cr
  • Axis Bank Limited : 0.05 Cr

₹1.76 crore

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2

State Bank Of Bikaner & Jaipur

Creation

26 Mar 2021

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455345 View DetailsAxis Bank Limited₹ 0.05 26 Mar 2021-- Open 500000.0
90059054 View DetailsState Bank Of Bikaner & Jaipur₹ 0.06 19 Apr 200519 Apr 2005- Open 600000.0
90038689 View DetailsState Bank Of Bikaner & Jaipur₹ 0.90 27 Jan 200409 Jun 2012- Open 9000000.0
90036016 View DetailsState Bank Of Bikaner & Jaipur₹ 0.75 27 Jul 200027 Jul 2000- Open 7463000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.